Financial results - ZAGURY METAL CONSTRUCTION S.R.L.

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Financial Summary - Zagury Metal Construction S.r.l.
Unique identification code: 29277795
Registration number: J23/2839/2011
Nace: 2511
Sales - Ron
2.276.784
Net Profit - Ron
50.265
Employee
20
Open Account
The most important financial indicators for the company Zagury Metal Construction S.r.l. - Unique Identification Number 29277795: sales in 2023 was 2.276.784 euro, registering a net profit of 50.265 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zagury Metal Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.778 2.070.599 1.517.127 1.332.346 1.856.779 2.716.910 2.252.820 2.416.684 2.994.330 2.276.784
Total Income - EUR 322.511 2.089.006 1.528.527 1.339.242 1.857.737 2.719.227 2.259.845 2.420.593 3.003.679 2.283.738
Total Expenses - EUR 222.957 1.438.171 1.400.973 1.062.272 1.601.334 2.308.796 1.854.882 2.240.007 2.907.907 2.222.945
Gross Profit/Loss - EUR 99.553 650.835 127.554 276.970 256.403 410.431 404.962 180.586 95.772 60.793
Net Profit/Loss - EUR 83.263 548.584 87.243 223.555 218.130 335.484 343.704 151.164 78.904 50.265
Employees 10 20 30 25 20 19 19 21 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 2.994.330 euro in the year 2022, to 2.276.784 euro in 2023. The Net Profit decreased by -28.400 euro, from 78.904 euro in 2022, to 50.265 in the last year.
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Zagury Metal Construction S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagury Metal Construction S.r.l. - CUI 29277795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.263 301.094 319.457 307.626 308.833 336.459 329.858 227.997 80.464 1.765
Current Assets 282.999 1.025.950 852.272 671.800 979.054 1.095.738 1.244.537 1.662.616 1.355.526 1.475.427
Inventories 0 48.006 130.955 202.694 403.524 377.397 425.007 572.585 742.920 831.313
Receivables 262.732 454.867 532.663 428.814 463.340 413.699 780.301 621.157 615.243 577.235
Cash 20.267 523.076 188.654 40.292 112.191 304.642 39.229 468.875 -2.638 66.878
Shareholders Funds 195.004 745.216 318.731 429.235 407.143 568.795 572.592 374.976 303.411 274.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.760 361.198 761.538 572.423 908.370 835.776 979.571 1.607.097 1.353.209 1.487.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.427 euro in 2023 which includes Inventories of 831.313 euro, Receivables of 577.235 euro and cash availability of 66.878 euro.
The company's Equity was valued at 274.091 euro, while total Liabilities amounted to 1.487.600 euro. Equity decreased by -28.400 euro, from 303.411 euro in 2022, to 274.091 in 2023.
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